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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 435.00 | 1 565.00 | 5 000.00 |
BD Other fixed assets | 583 850.00 | | 583 850.00 | 583 850.00 |
BJ TOTAL (I) | 607 017.00 | 3 435.00 | 603 582.00 | 607 017.00 |
BZ Other receivables | 201 897.00 | | 201 897.00 | 201 897.00 |
CF Cash and cash equivalents | 28 331.00 | | 28 331.00 | 28 331.00 |
CH Prepaid expenses | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 247 138.00 | | 247 138.00 | 247 138.00 |
CO Grand total (0 to V) | 854 155.00 | 3 435.00 | 850 720.00 | 854 155.00 |
CU Other investments | 18 167.00 | | 18 167.00 | 18 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 291 394.00 | 121 851.00 | | 291 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 783.00 | 169 542.00 | | 71 783.00 |
DK Regulated provisions | 18 167.00 | 15 360.00 | | 18 167.00 |
DL TOTAL (I) | 662 944.00 | 588 354.00 | | 662 944.00 |
DU Loans and Debts from Credit Institutions (3) | 175 018.00 | 223 884.00 | | 175 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 7 227.00 | | 7 440.00 |
DX Trade payables and related accounts | 4 381.00 | 4 215.00 | | 4 381.00 |
DY Tax and social security liabilities | 937.00 | 524.00 | | 937.00 |
EC TOTAL (IV) | 187 776.00 | 235 850.00 | | 187 776.00 |
EE Grand total (I to V) | 850 720.00 | 824 204.00 | | 850 720.00 |
EG Accrued income and payables due within one year | 64 653.00 | 62 568.00 | | 64 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FR Total operating income (I) | | | 3 512.00 | |
FW Other purchases and external expenses | | | 21 218.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 3 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 27 361.00 | |
GG - OPERATING RESULT (I - II) | | | -23 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 100 584.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512.00 | | | 3 512.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HG Exceptional depreciation and provisions | 2 807.00 | 3 633.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 3 702.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -3 702.00 | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 174.00 | 200 957.00 | | 104 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 391.00 | 31 415.00 | | 32 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 783.00 | 169 542.00 | | 71 783.00 |
